ACH Settlement
Fit Bernal Fit
May 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2020		$131.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$131.00
First American CC		$0.00
Online CC Payments	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$131.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$131.00
			($131.00)
Net Due			$0.00
Payout	ACH	5/21/2020	$0.00
	CC	5/23/2020	$0.00	$0.00
********************************************************************************************************************
FN - Return/Chargebacks
FN - Return/Chargeback Totals		0	$0.00